EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$45.4M
3
+$33.6M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.7M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.18M

Top Sells

1
+$78.8M
2
+$63.2M
3
+$55.3M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.63K ﹤0.01%
+79
252
$3.56K ﹤0.01%
+142
253
$3.18K ﹤0.01%
40
254
$3.09K ﹤0.01%
+551
255
$2.87K ﹤0.01%
145
256
$2.7K ﹤0.01%
+106
257
$2.53K ﹤0.01%
+56
258
$2.51K ﹤0.01%
+71
259
$2.46K ﹤0.01%
+73
260
$2.42K ﹤0.01%
+58
261
$2.31K ﹤0.01%
93
-64,893
262
$2.29K ﹤0.01%
+76
263
$2.16K ﹤0.01%
+188
264
$2.06K ﹤0.01%
+147
265
$1.96K ﹤0.01%
+30
266
$1.86K ﹤0.01%
+195
267
$1.61K ﹤0.01%
+79
268
$1.55K ﹤0.01%
+14
269
$1.54K ﹤0.01%
+56
270
$1.54K ﹤0.01%
368
271
$1.53K ﹤0.01%
+25
272
$1.34K ﹤0.01%
+100
273
$1.26K ﹤0.01%
+9
274
$1.26K ﹤0.01%
+28
275
$1.22K ﹤0.01%
+68
9 10
11
12 13